Industrials / Aerospace & DefenseASX
$0.17
+0.00 (+3.03%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-460004.00 · quality 53.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.0%
↓Gross Margin
29.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.3M · net income $-12.0M · FCF $-460004.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.3M | $45.3M | $89.4M | $58.1M | $28.2M |
| Net Income | $-12.0M | $-12.0M | $6.1M | $5.7M | $-4.0M |
| EBITDA | $-9.5M | $-9.5M | $10.8M | $6.6M | $-2.9M |
| EPS | -0.12 | -0.12 | 0.06 | 0.06 | — |
| Gross Margin | 29.6% | 29.6% | 37.7% | 47.1% | 28.4% |
| Operating Margin | -12.6% | -12.6% | 10.8% | 8.6% | -15.0% |
| Net Margin | -26.5% | -26.5% | 6.8% | 9.9% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.09 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-460004.00 | $-460004.00 | $-28.0M | $24.0M | $-7.5M |
| Returns | |||||
| ROE | -39.0% | -39.0% | 14.5% | 16.5% | -18.6% |
| Valuation | |||||
| P/E | — | — | 6.25 | 6.83 | — |
| EV/EBITDA | — | — | 3.02 | 0.69 | — |
| P/B | 0.56 | 0.56 | 0.90 | 1.13 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -49.3% | -49.3% | 53.9% | 105.8% | — |
| EPS Growth | -295.7% | -295.7% | -4.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.12
Residual
-5.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.